ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$588K
3
+$585K
4
LTC
LTC Properties
LTC
+$578K
5
CBRL icon
Cracker Barrel
CBRL
+$491K

Top Sells

1
+$1.78M
2
+$1.16M
3
+$703K
4
ATR icon
AptarGroup
ATR
+$570K
5
NVS icon
Novartis
NVS
+$558K

Sector Composition

1 Industrials 18.79%
2 Energy 13.11%
3 Consumer Staples 9.91%
4 Consumer Discretionary 7.67%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.48%
16,322
-60
77
$585K 0.47%
+34,505
78
$558K 0.45%
4,230
+40
79
$543K 0.44%
11,217
+30
80
$533K 0.43%
5,815
-30
81
$494K 0.4%
7,698
+50
82
$491K 0.39%
+3,240
83
$491K 0.39%
5,030
+30
84
$469K 0.38%
28,056
+970
85
$458K 0.37%
13,900
86
$444K 0.36%
3,450
+15
87
$430K 0.35%
7,002
-7,465
88
$400K 0.32%
8,725
+130
89
$388K 0.31%
14,880
+590
90
$377K 0.3%
33,120
+440
91
$294K 0.24%
39,205
92
$279K 0.22%
7,050
93
$250K 0.2%
7,833
+710
94
$237K 0.19%
15,223
+50
95
$216K 0.17%
13,417
96
$188K 0.15%
14,482
-80
97
$185K 0.15%
10,945
98
$157K 0.13%
152,784
+2,000
99
$143K 0.11%
27,788
+1,463
100
$83K 0.07%
16,051
1 2 3
4
5